RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.68B
AUM Growth
+$4.68B
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$60.7M |
| 2 |
Brookfield Renewable
BEPC
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$29.2M |
| 4 |
Mettler-Toledo International
MTD
|
$26.2M |
| 5 |
Nextracker
NXT
|
$22.1M |
Top Sells
| 1 |
Sunrun
RUN
|
$56.3M |
| 2 |
Marvell Technology
MRVL
|
$47M |
| 3 |
Tesla
TSLA
|
$43.2M |
| 4 |
Lumentum
LITE
|
$35.8M |
| 5 |
Enphase Energy
ENPH
|
$34.3M |
Sector Composition
| 1 | Industrials | 42.94% |
| 2 | Technology | 31.41% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 4.69% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $6.34M | 0.14% |
21,100
-6,400
| -23% | -$1.92M |
|
102
Bath & Body Works
BBWI
$6.3B
| $6.33M | 0.14% |
163,362
| – | – |
|
103
CVS Health
CVS
$93B
| $5.75M | 0.12% |
128,020
| – | – |
|
104
Snowflake
SNOW
$76.5B
| $5.62M | 0.12% |
36,400
+3,400
| +10% | +$525K |
|
105
Sterling Infrastructure
STRL
$8.33B
| $5.61M | 0.12% |
33,300
+3,600
| +12% | +$606K |
|
106
Icon
ICLR
$14B
| $5.47M | 0.12% |
26,072
-42,667
| -62% | -$8.95M |
|
107
Hubbell
HUBB
$22.8B
| $4.48M | 0.1% |
10,700
+5,300
| +98% | +$2.22M |
|
108
Cloudflare
NET
$71.7B
| $4.09M | 0.09% |
38,000
| – | – |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $3.04M | 0.06% |
9,000
| – | – |
|
110
Simpson Manufacturing
SSD
$7.81B
| $2.57M | 0.05% |
+15,500
| New | +$2.57M |
|
111
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.05% |
+26,088
| New | +$2.37M |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.16M | 0.05% |
8,500
| – | – |
|
113
Oracle
ORCL
$628B
| $1.05M | 0.02% |
6,300
-54,200
| -90% | -$9.03M |
|
114
Exponent
EXPO
$3.63B
| $668K | 0.01% |
7,500
| – | – |
|
115
Columbia Sportswear
COLM
$3.1B
| $609K | 0.01% |
7,256
| – | – |
|
116
Shoals Technologies Group
SHLS
$1.13B
| $608K | 0.01% |
110,000
| – | – |
|
117
Zebra Technologies
ZBRA
$15.5B
| $388K | 0.01% |
1,004
+12
| +1% | +$4.64K |
|
118
Advanced Micro Devices
AMD
$263B
| $326K | 0.01% |
2,700
-3,600
| -57% | -$435K |
|
119
Williams-Sonoma
WSM
$23.4B
| $227K | ﹤0.01% |
1,224
-81
| -6% | -$15K |
|
120
Avery Dennison
AVY
$13B
| $213K | ﹤0.01% |
1,139
| – | – |
|
|
ALTM
121
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,709,941
| Closed | -$10.6M |
|
122
Trex
TREX
$6.41B
| – | – |
-42,000
| Closed | -$2.8M |
|
|
123
Sunrun
RUN
$3.8B
| – | – |
-3,117,100
| Closed | -$56.3M |
|
124
Universal Display
OLED
$6.61B
| – | – |
-1,900
| Closed | -$399K |
|
125
Mueller Water Products
MWA
$4.07B
| – | – |
-500,807
| Closed | -$10.9M |
|